NEF - Ethical Balanced Dynamic R Fonds
11,88
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 2,96% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,75% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,62% |
| United States Treasury Notes 3.125% | US91282CFH97 | 1,36% |
| Microsoft Corp | US5949181045 | 1,26% |
| United States Treasury Notes 2.75% | US91282CEN74 | 1,17% |
| NVIDIA Corp | US67066G1040 | 1,15% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,07% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,00% |
| United States Treasury Notes 4.25% | US91282CKD29 | 0,98% |
| Sonstige | 85,68% |